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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
201
Apollo Commercial Real Estate
ARI
$884M
$260K 0.01%
+24,360
New +$265K
CRC icon
202
California Resources
CRC
$4.82B
$260K 0.01%
+4,916
New +$303K
AEP icon
203
American Electric Power
AEP
$67.8B
$260K 0.01%
1,899
+306
+19% +$40.3K
MTB icon
204
M&T Bank
MTB
$34.6B
$259K 0.01%
+1,087
New +$238K
TT icon
205
Trane Technologies
TT
$98.5B
$258K 0.01%
+525
New +$246K
RDWR icon
206
Radware
RDWR
$1.19B
$257K 0.01%
+8,323
New +$230K
DOC icon
207
Healthpeak Properties
DOC
$14.2B
$256K 0.01%
+11,951
New +$223K
BNY
208
Bank of New York Mellon
BNY
$112B
$255K 0.01%
1,767
+69
+4% +$9.43K
ABNB icon
209
Airbnb
ABNB
$107B
$255K 0.01%
1,784
-445
-20% -$60.7K
VRSK icon
210
Verisk Analytics
VRSK
$24.2B
$255K 0.01%
+1,421
New +$250K
DAL icon
211
Delta Air Lines
DAL
$52.7B
$255K 0.01%
+2,722
New +$205K
PHM icon
212
Pultegroup
PHM
$23.7B
$255K 0.01%
1,857
+9
+0.5% +$1.09K
UNM icon
213
Unum
UNM
$15.2B
$255K 0.01%
+2,850
New +$236K
IVZ icon
214
Invesco
IVZ
$14.6B
$254K 0.01%
9,626
+496
+5% +$13.1K
CB icon
215
Chubb
CB
$132B
$253K 0.01%
742
-107
-13% -$34.9K
CGAU
216
Centerra Gold
CGAU
$4.48B
$251K 0.01%
+15,845
New +$278K
COR icon
217
Cencora
COR
$63.2B
$250K 0.01%
882
-154
-15% -$44.4K
UPS icon
218
United Parcel Service
UPS
$87B
$247K 0.01%
+2,302
New +$239K
LHX icon
219
L3Harris
LHX
$47.8B
$247K 0.01%
849
+73
+9% +$23.2K
VRT icon
220
Vertiv
VRT
$108B
$246K 0.01%
+736
New +$233K
PCG icon
221
PG&E
PCG
$31.5B
$246K 0.01%
14,650
-1,239
-8% -$20.9K
ETD icon
222
Ethan Allen Interiors
ETD
$567M
$246K 0.01%
+10,992
New +$233K
ETN icon
223
Eaton
ETN
$160B
$245K 0.01%
+575
New +$232K
EIG icon
224
Employers Holdings
EIG
$892M
$243K 0.01%
+4,820
New +$211K
CNNE icon
225
Cannae Holdings
CNNE
$687M
$243K 0.01%
+16,867
New +$229K
7 8
9
10 11

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EIP
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PGP
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GF
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MAM
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FMI
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AWA
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SLF
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Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.